Current Value of Holding

$12.8 Million

Shares

754 Thousand

% of Portfolio

0.01%

Average Buy Price

$65.8

Avg closing price
Price range

23 Ken Fisher Core Laboratories Trades

Ken Fisher acquired 754 Thousand Core Laboratories shares worth $12.8 Million. That's 0.01% of their equity portfolio (373rd largest holding). The investor owns 1.53% of the outstanding Core Laboratories stock. The first Core Laboratories trade was made in Q1 2018. Since then Ken Fisher bought shares nine more times and sold shares on thirteen occasions. The investor's estimated purchase price is $49.6 Million, resulting in a loss of 74%.

Avg closing price
Price range
Increased shares by 21.6% (+134 Thousand shares) Q4 2023
Avg closing price $20.15
Price range $16.84 - $24.56
Increased shares by 227.4% (+431 Thousand shares) Q3 2023
Avg closing price $24.54
Price range $21.67 - $27.43
Sold 0.4% shares (-687 shares) Q1 2023
Avg closing price $23.40
Price range $19.09 - $26.55
Increased shares by 0.1% (+116 shares) Q4 2022
Avg closing price $19.38
Price range $14.85 - $23.02
Sold 0.1% shares (-200 shares) Q3 2022
Avg closing price $16.85
Price range $13.33 - $19.83
Sold 78.0% shares (-674 Thousand shares) Q2 2022
Avg closing price $26.57
Price range $18.66 - $33.62
Increased shares by 3.2% (+26.8 Thousand shares) Q1 2022
Avg closing price $28.03
Price range $24.43 - $35.04
Increased shares by 40.4% (+241 Thousand shares) Q4 2021
Avg closing price $26.08
Price range $22.01 - $31.71
Sold 21.5% shares (-164 Thousand shares) Q3 2021
Avg closing price $30.44
Price range $24.50 - $39.11
Sold 8.9% shares (-74.3 Thousand shares) Q2 2021
Avg closing price $35.85
Price range $26.20 - $48.31
Sold 5.8% shares (-50.9 Thousand shares) Q1 2021
Avg closing price $34.16
Price range $27.68 - $41.32
Sold 0.1% shares (-1.14 Thousand shares) Q4 2020
Avg closing price $20.42
Price range $14.03 - $29.66
Sold 2.4% shares (-21.7 Thousand shares) Q3 2020
Avg closing price $20.97
Price range $15.26 - $24.93
Sold 2.4% shares (-22.7 Thousand shares) Q2 2020
Avg closing price $17.93
Price range $9.49 - $29.15
Sold 7.7% shares (-77.7 Thousand shares) Q1 2020
Avg closing price $27.97
Price range $7.99 - $41.24
Sold 5.6% shares (-59.7 Thousand shares) Q4 2019
Avg closing price $44.93
Price range $37.67 - $48.83
Sold 0.7% shares (-7.63 Thousand shares) Q3 2019
Avg closing price $46.49
Price range $36.81 - $55.14
Sold 1.2% shares (-12.6 Thousand shares) Q2 2019
Avg closing price $58.65
Price range $47.64 - $74.87
Increased shares by 41.5% (+319 Thousand shares) Q1 2019
Avg closing price $67.04
Price range $59.91 - $71.90
Increased shares by 6.6% (+47.9 Thousand shares) Q4 2018
Avg closing price $86.30
Price range $57.17 - $121.03

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